ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 3,917 Value ($000) $268 Avg Close $64.49 Range $51.43 - $71.56
Q3 2024
Shares 2,293 Value ($000) $259 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 3,810 Value ($000) $460 Avg Close $117.24 Range $105.48 - $126.40
Q2 2023
Shares 18,877 Value ($000) $3,057 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 34,050 Value ($000) $5,565 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 214,121 Value ($000) $25,553 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 1,700 Value ($000) $411 Avg Close $258.90 Range $240.46 - $271.12
Q1 2020
Shares 3,200 Value ($000) $302 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 2,169 Value ($000) $271 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 2,700 Value ($000) $369 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 1,400 Value ($000) $242 Avg Close $162.90 Range $122.52 - $206.43